MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.47M
3
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.26M

Top Sells

1
+$1.03M
2
+$467K
3
+$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.8K ﹤0.01%
41
752
$1.75K ﹤0.01%
20
753
$1.74K ﹤0.01%
17
754
$1.71K ﹤0.01%
7
755
$1.69K ﹤0.01%
45
756
$1.66K ﹤0.01%
6
757
$1.58K ﹤0.01%
553
758
$1.5K ﹤0.01%
+9
759
$1.48K ﹤0.01%
22
760
$1.47K ﹤0.01%
9
761
$1.46K ﹤0.01%
250
762
$1.41K ﹤0.01%
3
763
$1.36K ﹤0.01%
22
764
$1.36K ﹤0.01%
24
-66
765
$1.32K ﹤0.01%
17
766
$1.29K ﹤0.01%
6
767
$1.27K ﹤0.01%
4
768
$1.21K ﹤0.01%
7
769
$1.2K ﹤0.01%
2
770
$1.11K ﹤0.01%
43
771
$1.08K ﹤0.01%
6
772
$1.07K ﹤0.01%
200
773
$1.05K ﹤0.01%
5
774
$1.01K ﹤0.01%
149
775
$970 ﹤0.01%
4
29 30
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32 33